会社業績
| 年度 | 売上 | 営利 | 経常 | 純利 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
|---|
| 2012/03 | 9.37億 | - | 1.23億 | 0.65億 | - | 2.9 | - | 4.18 | - | - | - |
| 2013/03 | 10.6億 | - | 3.22億 | 1.87億 | - | 8.32 | - | 10.02 | - | - | - |
| 2014/03 | 12.6億 | - | 4.8億 | 2.97億 | - | 13.2 | - | 13.12 | - | - | - |
| 2015/03 | 16.1億 | 5.73億 | 6.53億 | 4.12億 | - | 18.29 | 16.84 | 14.37 | 35.63 | 0.52 | 63.84 |
| 2016/03 | 20.1億 | 7.83億 | 8.13億 | 5.35億 | - | 23.79 | 19.53 | 16.79 | 38.87 | 0.14 | 60.98 |
| 2017/03 | 24.7億 | 9.88億 | 9.59億 | 6.92億 | - | 31.61 | 12.86 | 11.6 | 40.04 | 0.18 | 59.77 |
| 2018/03 | 31.2億 | 11.7億 | 13億 | 9.1億 | - | 36.67 | 14.97 | 13.52 | 37.56 | 0.1 | 62.35 |
| 2019/03 | 38.3億 | 16.9億 | 17.7億 | 12億 | - | 48.17 | 17.12 | 15.34 | 44.15 | 0.07 | 55.78 |
| 2020/03 | 41億 | 17億 | 20.2億 | 13.7億 | - | 55.16 | 17.26 | 15.6 | 41.6 | 0.05 | 58.35 |
| 2021/03 | 33.7億 | 12.4億 | 16.1億 | 10.8億 | 17.7億 | 43.37 | 11.56 | 10.65 | 36.8 | 0.03 | 63.17 |
| 2022/03 | 37.6億 | 15.8億 | 15.4億 | 10.3億 | 5.92億 | 41.34 | 10.78 | 9.92 | 41.93 | 0.01 | 58.06 |
| 2023/03 | 42.9億 | 17.9億 | 17.9億 | 12.2億 | 12.8億 | 48.95 | 11.66 | 10.85 | 41.68 | 0.02 | 58.3 |
| 2024/03 | 45.7億 | 16.2億 | 16.6億 | 11.3億 | 9.72億 | 45.4 | 11.08 | 9.86 | 35.49 | 0.02 | 64.49 |
| 2025/03 | 74.7億 | 16億 | 16.8億 | 10.3億 | 10.4億 | 41.53 | 10.68 | 9.53 | 21.47 | 20.76 | 57.77 |
| 2026/03 | 76.5億 | 16.7億 | 16.8億 | 10.3億 | 12.9億 | 41.61 | 10.86 | 9.57 | 21.88 | 22.51 | 55.61 |
| 2027/03予 | 81.7億 | 18億 | 18.3億 | 10.8億 | - | 43.54 | 11.37 | 10.01 | 21.97 | - | - |
| 年度 | 売上 | 営利 | 経常 | 純利 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
|---|
EPS
- 2012/03
- 2.9円
- 2013/03 +186.9%
- 8.32円
- 2014/03 +58.65%
- 13.2円
- 2015/03 +38.56%
- 18.29円
- 2016/03 +30.07%
- 23.79円
- 2017/03 +32.87%
- 31.61円
- 2018/03 +16.01%
- 36.67円
- 2019/03 +31.36%
- 48.17円
- 2020/03 +14.51%
- 55.16円
- 2021/03 -21.37%
- 43.37円
- 2022/03 -4.68%
- 41.34円
- 2023/03 +18.41%
- 48.95円
- 2024/03 -7.25%
- 45.4円
- 2025/03 -8.52%
- 41.53円
- 2026/03 +0.19%
- 41.61円
- 2027/03予 +4.64%
- 43.54円
ROE(自己資本利益率)
- 2015/03
- 16.84%
- 2016/03 +2.69%
- 19.53%
- 2017/03 -6.67%
- 12.86%
- 2018/03 +2.11%
- 14.97%
- 2019/03 +2.15%
- 17.12%
- 2020/03 +0.14%
- 17.26%
- 2021/03 -5.7%
- 11.56%
- 2022/03 -0.78%
- 10.78%
- 2023/03 +0.88%
- 11.66%
- 2024/03 -0.58%
- 11.08%
- 2025/03 -0.4%
- 10.68%
- 2026/03 +0.18%
- 10.86%
- 2027/03予 +0.51%
- 11.37%
ROA(総資産利益率)
- 2012/03
- 4.18%
- 2013/03 +5.84%
- 10.02%
- 2014/03 +3.1%
- 13.12%
- 2015/03 +1.25%
- 14.37%
- 2016/03 +2.42%
- 16.79%
- 2017/03 -5.19%
- 11.6%
- 2018/03 +1.92%
- 13.52%
- 2019/03 +1.82%
- 15.34%
- 2020/03 +0.26%
- 15.6%
- 2021/03 -4.95%
- 10.65%
- 2022/03 -0.73%
- 9.92%
- 2023/03 +0.93%
- 10.85%
- 2024/03 -0.99%
- 9.86%
- 2025/03 -0.33%
- 9.53%
- 2026/03 +0.04%
- 9.57%
- 2027/03予 +0.44%
- 10.01%
営業利益率
- 2015/03
- 35.63%
- 2016/03 +3.24%
- 38.87%
- 2017/03 +1.17%
- 40.04%
- 2018/03 -2.48%
- 37.56%
- 2019/03 +6.59%
- 44.15%
- 2020/03 -2.55%
- 41.6%
- 2021/03 -4.8%
- 36.8%
- 2022/03 +5.13%
- 41.93%
- 2023/03 -0.25%
- 41.68%
- 2024/03 -6.19%
- 35.49%
- 2025/03 -14.02%
- 21.47%
- 2026/03 +0.41%
- 21.88%
- 2027/03予 +0.09%
- 21.97%
売上原価率
- 2015/03
- 0.52%
- 2016/03 -0.38%
- 0.14%
- 2017/03 +0.04%
- 0.18%
- 2018/03 -0.08%
- 0.1%
- 2019/03 -0.03%
- 0.07%
- 2020/03 -0.02%
- 0.05%
- 2021/03 -0.02%
- 0.03%
- 2022/03 -0.02%
- 0.01%
- 2023/03 +0.01%
- 0.02%
- 2024/03 ±0%
- 0.02%
- 2025/03 +20.74%
- 20.76%
- 2026/03 +1.75%
- 22.51%
販管費率
- 2015/03
- 63.84%
- 2016/03 -2.86%
- 60.98%
- 2017/03 -1.21%
- 59.77%
- 2018/03 +2.58%
- 62.35%
- 2019/03 -6.57%
- 55.78%
- 2020/03 +2.57%
- 58.35%
- 2021/03 +4.82%
- 63.17%
- 2022/03 -5.11%
- 58.06%
- 2023/03 +0.24%
- 58.3%
- 2024/03 +6.19%
- 64.49%
- 2025/03 -6.72%
- 57.77%
- 2026/03 -2.16%
- 55.61%
財務状況
自己資本比率
- 2012/03
- 96.3%
- 2013/03 -5.9%
- 90.4%
- 2014/03 -2.2%
- 88.2%
- 2015/03 -2.9%
- 85.3%
- 2016/03 +0.7%
- 86%
- 2017/03 +4.2%
- 90.2%
- 2018/03 +0.1%
- 90.3%
- 2019/03 -0.7%
- 89.6%
- 2020/03 +0.8%
- 90.4%
- 2021/03 +1.7%
- 92.1%
- 2022/03 -0.1%
- 92%
- 2023/03 +1%
- 93%
- 2024/03 -4%
- 89%
- 2025/03 +0.2%
- 89.2%
- 2026/03 -1.1%
- 88.1%
BPS
- 2015/03
- 108.63円
- 2016/03 +12.14%
- 121.82円
- 2017/03 +77.93%
- 216.76円
- 2018/03 +12.77%
- 244.45円
- 2019/03 +14.94%
- 280.98円
- 2020/03 +13.59%
- 319.17円
- 2021/03 +17.38%
- 374.65円
- 2022/03 +2.32%
- 383.34円
- 2023/03 +9.47%
- 419.65円
- 2024/03 -2.39%
- 409.61円
- 2025/03 -4.97%
- 389.24円
- 2026/03 -1.6%
- 383.03円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2015/03
- -2億3990万
- 2016/03 プラ転
- 7億6280万
- 2017/03 +16.32%
- 8億8732万
- 2018/03 マイ転
- -8億3126万
- 2019/03 プラ転
- 3億5308万
- 2020/03 +996.34%
- 38億7103万
- 2021/03 -90.76%
- 3億5755万
- 2022/03 +296.78%
- 14億1868万
- 2023/03 +18.17%
- 16億7652万
- 2024/03 マイ転
- -28億3293万
- 2025/03 プラ転
- 12億4万
- 2026/03 -11.42%
- 10億6300万
営業CFマージン
- 2015/03
- 28.84%
- 2016/03 +2.73%
- 31.57%
- 2017/03 -1.87%
- 29.7%
- 2018/03 +2.71%
- 32.41%
- 2019/03 +2.08%
- 34.49%
- 2020/03 -1.7%
- 32.79%
- 2021/03 -17%
- 15.79%
- 2022/03 +15.43%
- 31.22%
- 2023/03 +2.61%
- 33.83%
- 2024/03 -9.59%
- 24.24%
- 2025/03 -4.23%
- 20.01%
- 2026/03 +1.19%
- 21.2%
配当推移
配当性向
- 2017/03
- 27.7%
- 2018/03 +3%
- 30.7%
- 2019/03 +0.4%
- 31.1%
- 2020/03 -3.9%
- 27.2%
- 2021/03 +7.4%
- 34.6%
- 2022/03 +1.7%
- 36.3%
- 2023/03 +63.8%
- 100.1%
- 2024/03 +23.2%
- 123.3%
- 2025/03 +11.6%
- 134.9%
- 2026/03 -0.4%
- 134.5%
純資産配当率
- 2016/03
- 2.1%
- 2017/03 +2.9%
- 5%
- 2018/03 -0.1%
- 4.9%
- 2019/03 +0.8%
- 5.7%
- 2020/03 -0.7%
- 5%
- 2021/03 -1%
- 4%
- 2022/03 ±0%
- 4%
- 2023/03 +8.2%
- 12.2%
- 2024/03 +1.3%
- 13.5%
- 2025/03 +0.5%
- 14%
- 2026/03 +0.5%
- 14.5%
総還元額
- 2016/03
- 2億475万
- 2017/03 -73.89%
- 5345万
- 2018/03 +306.98%
- 2億1755万
- 2019/03 +28.55%
- 2億7967万
- 2020/03 +33.62%
- 3億7368万
- 2021/03 +0.15%
- 3億7425万
- 2022/03 +0.14%
- 3億7476万
- 2023/03 +0.02%
- 3億7483万
- 2024/03 +226.77%
- 12億2483万
- 2025/03 +27.82%
- 15億6562万
- 2026/03 -11.13%
- 13億9137万
総還元性向
- 2016/03
- 38.3%
- 2017/03 -10.6%
- 27.7%
- 2018/03 +3%
- 30.7%
- 2019/03 +0.4%
- 31.1%
- 2020/03 -3.9%
- 27.2%
- 2021/03 +7.4%
- 34.6%
- 2022/03 +1.7%
- 36.3%
- 2023/03 +63.8%
- 100.1%
- 2024/03 +23.2%
- 123.3%
- 2025/03 +27.7%
- 151%
- 2026/03 -16.5%
- 134.5%
- 備考
- #1親会社の所有者に帰属する当期利益 (IFRS)
- #2親会社株主に帰属する当期純利益
- #3純利益
- #4資産
- #5自己資本
- #6設備投資額
- #7*有形固定資産の取得及び無形固定資産の取得から算出(2015/03、2016/03、2017/03、2018/03、2019/03、2020/03、2026/03)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #102027/03 *2027/03 2Q:0円,4Q:56円から算出
- #11配当金の支払額
- #12自己株式の取得